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MTM Financial Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

MTM Financial Group’s Portfolio PJUN Stock Details PJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.74M Buy
109,598
+17
+0% +$731 2.03% 10
2026
Q1 		$4.58M Sell
109,581
-140
-0.1% -$5.89K 2.15% 10
2025
Q4 		$4.6M Sell
109,721
-95
-0.1% -$3.93K 2.19% 9
2025
Q3 		$4.52M Sell
109,816
-200
-0.2% -$8.09K 2.23% 10
2025
Q2 		$4.37M Buy
110,016
+106
+0.1% +$4K 2.38% 10
2025
Q1 		$4.07M Buy
109,910
+7,788
+8% +$294K 2.38% 9
2024
Q4 		$3.83M Sell
102,122
-30
-0% -$1.12K 2.29% 10
2024
Q3 		$3.77M Buy
102,152
+421
+0.4% +$15.2K 2.3% 10
2024
Q2 		$3.62M Buy
101,731
+929
+0.9% +$32.4K 2.32% 10
2024
Q1 		$3.48M Hold
100,802
– – 2.31% 10
2023
Q4 		$3.36M Hold
100,802
– – 2.46% 10
2023
Q3 		$3.16M Sell
100,802
-877
-0.9% -$27.9K 2.63% 9
2023
Q2 		$3.22M Buy
101,679
+3,026
+3% +$93.5K 2.73% 9
2023
Q1 		$3.04M Sell
98,653
-872
-0.9% -$26.5K 2.67% 9
2022
Q4 		$2.96M Sell
99,525
-837
-0.8% -$24.8K 2.58% 9
2022
Q3 		$2.85M Buy
100,362
+200
+0.2% +$5.99K 2.58% 10
2022
Q2 		$2.91M Buy
100,162
+44,723
+81% +$1.37M 2.56% 9
2022
Q1 		$1.78M Buy
+55,439
New +$1.76M 1.87% 13

Other funds holding PJUN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MTM Financial Group's PJUN Position: Q2 2026 in Review

MTM Financial Group increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 0.02% in Q2 2026, buying an estimated $731 and bringing the position to 109,598 shares worth $4.74M. The position accounts for 2.03% of the portfolio, ranked #10.

MTM Financial Group first reported a position in PJUN in Q1 2022 and has held it in 18 quarters since. 193 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

  • MTM Financial Group held 109,598 shares of Innovator US Equity Power Buffer ETF June worth $4.74M as of Q2 2026.
  • MTM Financial Group bought 17 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $731.
  • Innovator US Equity Power Buffer ETF June made up 2.03% of MTM Financial Group's portfolio in Q2 2026, its #10 holding.
  • MTM Financial Group first reported a position in Innovator US Equity Power Buffer ETF June in Q1 2022 and has held it in 18 quarters since.
  • 193 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.